Aristotle Fund’s Barrick Mining B Stock Holding History

Aristotle Fund’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$5.73M	Buy
2014 Q2	$6.9M	Hold
2014 Q1	$6.72M	Buy
2013 Q4	$4.87M	Buy